Aspen Aerogels, Inc. (ASPN)
NYSE: ASPN · Real-Time Price · USD
12.05
+0.06 (0.50%)
At close: Dec 20, 2024, 4:00 PM
12.11
+0.06 (0.50%)
After-hours: Dec 20, 2024, 7:40 PM EST

Aspen Aerogels Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1.49-45.81-82.74-37.09-21.81-14.57
Upgrade
Depreciation & Amortization
21.6515.329.229.4410.210.21
Upgrade
Other Amortization
2.810.930.030.020.01-
Upgrade
Asset Writedown & Restructuring Costs
6.81-----
Upgrade
Stock-Based Compensation
13.510.959.395.1853.77
Upgrade
Provision & Write-off of Bad Debts
0.14-0.090.12-0.090.33-
Upgrade
Other Operating Activities
39.927.267.75-2.120.970.95
Upgrade
Change in Accounts Receivable
-60.92-12.55-37.04-4.6416.23-6.69
Upgrade
Change in Inventory
-13.01-16.65-10.551.11-4.33-1.45
Upgrade
Change in Accounts Payable
9.464.585.327.38-7.150.14
Upgrade
Change in Unearned Revenue
-3.06-3.534.53-0.54-3.813.39
Upgrade
Change in Other Net Operating Assets
-11.7-3.02-0.422.73-5.563.19
Upgrade
Operating Cash Flow
7.09-42.61-94.4-18.63-9.92-1.05
Upgrade
Capital Expenditures
-99.3-175.46-177.97-13.78-3.42-2.11
Upgrade
Investing Cash Flow
-99.3-175.46-177.97-13.78-3.42-2.11
Upgrade
Long-Term Debt Issued
--100-3.69-
Upgrade
Total Debt Issued
182.98-100-3.69-
Upgrade
Short-Term Debt Repaid
-----3.12-1.06
Upgrade
Long-Term Debt Repaid
---9.73---
Upgrade
Total Debt Repaid
-150.87--9.73--3.12-1.06
Upgrade
Net Debt Issued (Repaid)
32.11-90.27-0.56-1.06
Upgrade
Issuance of Common Stock
86.5976.66394.1297.3228.46-
Upgrade
Repurchase of Common Stock
-1.28-0.42-2.36-2.71-1.22-0.47
Upgrade
Other Financing Activities
-6.29-0.76-3.66-2.14-1.65
Upgrade
Financing Cash Flow
111.1375.48478.3792.4726.23.47
Upgrade
Net Cash Flow
18.92-142.5920660.0712.860.31
Upgrade
Free Cash Flow
-92.21-218.07-272.37-32.41-13.34-3.17
Upgrade
Free Cash Flow Margin
-22.28%-91.35%-151.01%-26.64%-13.30%-2.27%
Upgrade
Free Cash Flow Per Share
-1.20-3.14-6.92-1.06-0.51-0.13
Upgrade
Cash Interest Paid
2.3300.150.240.220.44
Upgrade
Levered Free Cash Flow
-113.11-220.95-222.55-6.58-5.331.94
Upgrade
Unlevered Free Cash Flow
-108.84-218.55-219.39-6.46-5.192.2
Upgrade
Change in Net Working Capital
74.738.6110.5-18.083.490.82
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.